The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Liquid Fund - Growth
Invesco Mutual Fund
₹3828.2471
+0.01%
Scheme Code
104486
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF205K01HM5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3828.2471
+0.01%
2026-07-21
₹3827.9678
+0.02%
2026-07-20
₹3827.3440
+0.01%
2026-07-19
₹3826.8917
+0.02%
2026-07-18
₹3826.2567
+0.02%
2026-07-17
₹3825.6218
+0.03%
2026-07-16
₹3824.4904
+0.02%
2026-07-15
₹3823.7354
+0.01%
2026-07-14
₹3823.3027
+0.00%
2026-07-13
₹3823.2419
+0.02%
2026-07-12
₹3822.6579
+0.02%
2026-07-11
₹3822.0203
+0.02%
2026-07-10
₹3821.3827
+0.03%
2026-07-09
₹3820.2499
+0.02%
2026-07-08
₹3819.3144
+0.01%
2026-07-07
₹3819.0290
-0.00%
2026-07-06
₹3819.0400
-0.01%
2026-07-05
₹3819.2951
+0.02%
2026-07-04
₹3818.6923
+0.02%
2026-07-03
₹3818.0897
+0.02%
2026-07-02
₹3817.4968
+0.02%
2026-07-01
₹3816.7207
+0.04%
2026-06-30
₹3815.1996
+0.07%
2026-06-29
₹3812.6005
+0.01%
2026-06-28
₹3812.2288
+0.02%
2026-06-27
₹3811.5829
+0.02%
2026-06-26
₹3810.9373
+0.02%
2026-06-25
₹3810.2922
+0.02%
2026-06-24
₹3809.4080
+0.02%
2026-06-23
₹3808.7339
+0.01%